Niu Technologies (NIU) Financials
NIU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 355.6 million | 188.1 million |
2023-06-30 | 329.2 million | 150.7 million |
2023-03-31 | 369.7 million | 178.8 million |
2022-12-31 | 368.2 million | 178.0 million |
NIU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | ? | ? |
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | ? | ? |
NIU Net Income
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Date | Net Income |
---|---|
2023-09-30 | -1.5 million |
2023-06-30 | -37466 |
2023-03-31 | -760554 |
2022-12-31 | -5.4 million |
NIU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 175.6 million | - | 410387 |
2023-06-30 | 141.1 million | - | 586010 |
2023-03-31 | 131.7 million | - | 926177 |
2022-12-31 | 131.1 million | - | 1.1 million |
NIU Shares Outstanding
NIU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 5.4 million | 17.4 million | 16.8 million |
2023-06-30 | - | 5.7 million | 6.6 million | 15.1 million |
2023-03-31 | - | 5.9 million | 7.0 million | 15.7 million |
2022-12-31 | - | 5.9 million | 6.9 million | 15.6 million |
NIU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 127.1 million | 100.0 million |
2023-06-30 | 114.4 million | 88.0 million |
2023-03-31 | 89.2 million | 69.2 million |
2022-12-31 | 88.9 million | 68.9 million |
NIU
Price: $2.29
52 week price:
Earnings Per Share: -0.32 USD
P/E Ratio: -5.28
Exchange: NGM
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 796900
Market Capitalization: 127.2 million